AIGI.L vs. XRH0.L
AIGI.L (WisdomTree Industrial Metals) and XRH0.L (Xtrackers Physical Rhodium ETC) are both Metals funds - AIGI.L tracks the Bloomberg Industrial Metals while XRH0.L tracks the Rhodium. Both are passively managed. Over the past 10 years, AIGI.L returned 8.39%/yr vs 29.93%/yr for XRH0.L. At a 0.10 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.95%/yr for XRH0.L.
Performance
AIGI.L vs. XRH0.L - Performance Comparison
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Returns By Period
In the year-to-date period, AIGI.L achieves a 15.82% return, which is significantly higher than XRH0.L's -15.28% return. Over the past 10 years, AIGI.L has underperformed XRH0.L with an annualized return of 8.39%, while XRH0.L has yielded a comparatively higher 29.93% annualized return.
AIGI.L
- 1D
- -0.40%
- 1M
- 4.46%
- YTD
- 15.82%
- 6M
- 21.54%
- 1Y
- 32.92%
- 3Y*
- 13.33%
- 5Y*
- 5.83%
- 10Y*
- 8.39%
XRH0.L
- 1D
- 0.78%
- 1M
- -3.00%
- YTD
- -15.28%
- 6M
- 10.23%
- 1Y
- 73.21%
- 3Y*
- 18.90%
- 5Y*
- -13.58%
- 10Y*
- 29.93%
AIGI.L vs. XRH0.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 15.82% | 19.43% | 3.07% | -11.78% | -2.91% | 28.67% | 14.31% | 6.29% | -19.44% | 26.54% |
XRH0.L Xtrackers Physical Rhodium ETC | -15.28% | 205.23% | -14.69% | -60.81% | -4.46% | -15.51% | 183.21% | 132.83% | 46.39% | 100.00% |
Correlation
The correlation between AIGI.L and XRH0.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 26, 2011 | 0.10 |
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Return for Risk
AIGI.L vs. XRH0.L — Risk / Return Rank
AIGI.L
XRH0.L
AIGI.L vs. XRH0.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and Xtrackers Physical Rhodium ETC (XRH0.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIGI.L | XRH0.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.12 | +0.43 |
| Martin ratioReturn relative to average drawdown | 6.42 | 4.10 | +2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIGI.L | XRH0.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.03 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.21 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.47 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.20 | -0.20 |
Drawdowns
AIGI.L vs. XRH0.L - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -69.67%, smaller than the maximum XRH0.L drawdown of -85.90%. Use the drawdown chart below to compare losses from any high point for AIGI.L and XRH0.L.
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Drawdown Indicators
| AIGI.L | XRH0.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.67% | -85.90% | +16.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -34.33% | +21.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -46.87% | +26.15% |
Max Drawdown (5Y)Largest decline over 5 years | -41.99% | -82.47% | +40.48% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -85.90% | +43.91% |
Current DrawdownCurrent decline from peak | -24.66% | -61.74% | +37.08% |
Average DrawdownAverage peak-to-trough decline | -45.42% | -51.31% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 17.81% | -12.70% |
Volatility
AIGI.L vs. XRH0.L - Volatility Comparison
The current volatility for WisdomTree Industrial Metals (AIGI.L) is 5.54%, while Xtrackers Physical Rhodium ETC (XRH0.L) has a volatility of 12.10%. This indicates that AIGI.L experiences smaller price fluctuations and is considered to be less risky than XRH0.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIGI.L | XRH0.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 12.10% | -6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 52.72% | -38.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 71.00% | -51.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 64.08% | -42.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 64.25% | -44.76% |
AIGI.L vs. XRH0.L - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is lower than XRH0.L's 0.95% expense ratio.
Dividends
AIGI.L vs. XRH0.L - Dividend Comparison
Neither AIGI.L nor XRH0.L has paid dividends to shareholders.
Frequently Asked Questions
AIGI.L and XRH0.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIGI.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIGI.L is cheaper with a 0.49% expense ratio, compared with 0.95% for XRH0.L.
AIGI.L tracks Bloomberg Industrial Metals, while XRH0.L tracks Rhodium. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.49% for AIGI.L and 0.95% for XRH0.L.
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